Zkusit zdarma
Orla Mining Ltd.
Orla Mining Ltd.
ORLA
Cena
$ 17.04
Dnes
+0.08 (0.55%)
Valuace
0
0
Růst
70
70
Zdraví
79
79
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,063.41,075.5327.4237.9193.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues511.4551.6154.0130.165.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit552.0523.9173.4107.8127.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues384.0275.0263.7140.790.1100.1padlockpadlockpadlockpadlock
Cost of Revenues166.6143.7132.768.441.448.9padlockpadlockpadlockpadlock
Gross Profit217.4131.3131.072.348.751.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.016.913.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.9151.839.629.215.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses92.956.520.716.933.125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income459.1467.4152.70.097.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization46.543.640.916.910.611.9padlockpadlockpadlockpadlock
Total Operating Expenses17.523.320.032.06.84.8padlockpadlockpadlockpadlock
Operating Income199.9107.9111.140.241.946.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.48.510.85.42.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.327.96.411.38.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-196.1-202.015.17.6-18.6-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT263.1265.4167.87.678.4-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense155.0156.783.134.632.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income108.0108.784.7-27.045.8-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.62.11.91.81.81.9padlockpadlockpadlockpadlock
Interest Expense7.815.516.12.90.91.6padlockpadlockpadlockpadlock
Other Expense-59.7-30.6-21.5-84.26.82.6padlockpadlockpadlockpadlock
IBT140.277.389.6-44.048.749.1padlockpadlockpadlockpadlock
Income Tax Expense59.828.141.325.823.427.8padlockpadlockpadlockpadlock
Net Income80.449.348.2-69.825.421.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.09$0.19$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.09$0.19$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding340.1328.9318.7311.5241.4241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding377.3351.9333.9311.5241.4241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding340.1328.6324.9322.4321.7320.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding377.3353.8387.6322.4339.7334.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents154.3160.896.696.320.572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments154.3160.896.196.320.572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.18.715.99.017.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.729.229.522.49.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.25.83.75.11.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets193.2204.6145.2132.948.373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents215.4184.2160.8180.9154.3159.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments215.4184.2160.8180.9154.3159.9padlockpadlockpadlockpadlock
Accounts Receivable31.415.68.78.37.10.8padlockpadlockpadlockpadlock
Inventory70.264.529.228.828.738.9padlockpadlockpadlockpadlock
Other Current Assets6.86.35.85.43.225.7padlockpadlockpadlockpadlock
Total Current Assets323.9270.7204.6223.5193.3225.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment210.0384.6210.6467.2304.1154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.00.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets189.79.2179.011.412.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets400.7393.7390.6481.0316.6166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets594.0598.3535.8613.8364.9239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,500.51,512.7384.6387.2392.2517.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.01.4padlockpadlockpadlockpadlock
Other Long-Term Assets36.931.19.28.08.611.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,537.41,543.8393.7395.2400.8529.4padlockpadlockpadlockpadlock
Total Assets1,861.31,814.5598.3618.7594.1754.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.911.35.76.76.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.70.80.945.825.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.110.410.045.26.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.851.628.797.837.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable58.156.111.313.811.912.0padlockpadlockpadlockpadlock
Short-Term Debt18.410.90.81.20.77.6padlockpadlockpadlockpadlock
Other Current Liabilities258.2247.710.48.87.118.5padlockpadlockpadlockpadlock
Current Liabilities382.7334.251.649.332.839.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt78.31.389.9103.1137.170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.92.22.93.21.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.917.60.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities138.290.9135.2216.8180.578.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt378.9407.51.359.780.3122.1padlockpadlockpadlockpadlock
Capital Leases9.62.22.22.62.63.6padlockpadlockpadlockpadlock
Def. Tax Liability250.5254.417.611.37.93.2padlockpadlockpadlockpadlock
Total Liabilities1,363.41,369.490.9138.0138.2188.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock489.4494.8474.4445.3269.2217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-56.0-8.8-97.8-70.8-116.5-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income22.421.423.922.431.732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity455.8507.4400.5397.0184.4160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock507.4502.4494.8492.6489.5643.2padlockpadlockpadlockpadlock
Retained Earnings-30.4-78.6-8.8-34.9-56.0-108.7padlockpadlockpadlockpadlock
Comprehensive Income20.921.321.423.122.432.0padlockpadlockpadlockpadlock
Total Common Equity497.8445.1507.4480.7455.8566.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.92.291.3149.0162.870.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value455.8507.4400.5397.0184.4160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt397.3418.52.261.080.9122.1padlockpadlockpadlockpadlock
Book Value497.8445.1507.4480.7455.8566.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-13.0108.789.0-27.045.8-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.5151.841.130.215.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.10.04.83.22.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.721.21.8-3.6-15.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.4-15.11.6-0.90.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.738.00.03.03.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.2-1.7-1.4-5.7-9.2-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items105.4522.8-49.349.015.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations117.90.00.054.595.3-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income80.449.348.2-69.826.121.1padlockpadlockpadlockpadlock
Depreciation & Amortization46.543.640.916.910.711.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.63.31.80.7padlockpadlockpadlockpadlock
Change Working Capital12.910.2-7.910.2-1.20.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.30.4-7.9-4.11.2-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable13.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.9-3.6-3.06.8-2.40.4padlockpadlockpadlockpadlock
Other Non-cash Items43.811.4-12.3450.8-16.8-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.8-124.5-16.1-21.2-18.0-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.6-806.9-2.70.0-1.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.00.02.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.70.00.0-23.05.8-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.00.00.0-41.7-13.4-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.5-30.6-25.5-809.28.1-7.9padlockpadlockpadlockpadlock
Acquisitions0.64.40.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-149.80.00.0-37.5-17.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued92.82.2-89.1-20.23.293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.50.00.018.40.034.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities108.70.00.07.611.852.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.50.00.0-11.5-5.486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0397.3-21.2416.3-58.8-20.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash40.4259.064.20.475.8-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance154.3419.7160.896.696.320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash93.3111.531.223.4-20.026.6padlockpadlockpadlockpadlock
Closing Cash Balance419.7326.9215.4184.2160.8180.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow88.1669.2145.233.277.3-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow84.0669.2140.430.074.9-123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow124.892.869.3-404.739.644.8padlockpadlockpadlockpadlock
Real Free Cash Flow124.891.767.7-408.037.844.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.8840.7319.84-37.4824.03-33.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.100.67-0.050.24-0.101.25padlockpadlockpadlockpadlockpadlockpadlock
P/B6.546.763.482.532.775.00padlockpadlockpadlockpadlockpadlockpadlock
P/S3.044.125.134.255.69225.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.746.6112.1630.4514.22-7.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.585.5810.1118.5811.54-37.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.867.067.1820.9611.30-43.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.2418.0116.88-10.7917.08padlockpadlockpadlockpadlockpadlock
P/EG0.120.00-0.100.030.71padlockpadlockpadlockpadlockpadlock
P/B7.006.196.546.773.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.9%48.7%63.3%45.3%66.2%66.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.4%43.5%53.1%7.9%44.9%-607.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%57.6%65.1%20.2%52.8%-604.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.1%43.5%46.6%0.0%50.2%-536.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%10.1%25.9%-11.4%23.7%-676.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.6%47.7%48.9%51.4%64.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.1%33.8%39.4%-29.2%55.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.1%49.6%54.7%-17.2%66.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.1%39.3%42.1%51.4%45.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.9%17.9%18.0%-49.6%28.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.851.083.975.071.361.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.923.404.041.131.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.181.430.020.28-0.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.793.123.370.980.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.180.000.170.240.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.560.000.230.380.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.743.171.181.341.551.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.388.8921.361.192.23-0.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.0116.7425.120.0011.57-15.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.081.070.850.813.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.880.660.623.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.07-0.040.41padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.740.560.553.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.190.210.230.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.660.800.940.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.443.744.081.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.856.993.38-3.8842.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.746.967.0124.9847.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.864.491.080.760.710.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.450.28-0.090.17-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.661.750.500.310.350.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.532.731.591.291.460.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.782.790.460.110.28-0.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.550.840.830.440.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.150.15-0.220.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.690.990.660.570.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.641.751.531.381.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.280.21-1.260.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate45.4%59.1%49.5%455.7%41.6%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover40.1240.5639.4814.9921.410.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.9210.1611.1422.679.750.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.286.454.324.422.910.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.820.891.130.410.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.0814.092.553.148.460.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate42.7%36.3%45.4%-58.7%48.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.4810.478.549.0210.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.072.492.291.222.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.951.761.891.061.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.180.180.090.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.30-18.59-4.383.140.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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